Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | 01-10-2024 | 12-31-2023 | 233 | 692,816,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | COM | 201 | $661,978 | 2,861 | 0.00 | 0.00 | -895 | -23.83 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.00 | 20,288 | +Inf | 12-31-2023 | |
PBF ENERGY INC | CL A | 203 | $642,036 | 14,605 | 0.00 | 14,605 | +Inf | 12-31-2023 | |
EVERSOURCE ENERGY | COM | Liquidated | $0 | 0 | 0.00 | 0.13 | 613 | 8.17 | 12-31-2023 |